Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,633 shares of AVIV stock, worth $258,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,633

Previous 4,233 9.45%

Holding current value

$258,475

Previous $237,000 1.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.24 - $55.81 $20,496 - $22,324	400 Added 9.45%	4,633 $240,000
Q3 2024 Nov 04, 2024	BUY	$50.37 - $56.43 $24,580 - $27,537	488 Added 13.03%	4,233 $237,000
Q2 2024 Jul 26, 2024	BUY	$52.26 - $55.37 $11,183 - $11,849	214 Added 6.06%	3,745 $196,000
Q1 2024 Jul 22, 2024	SELL	$49.42 - $54.08 $3,311 - $3,623	-67 Reduced 1.86%	3,531 $190,000
Q4 2023 Feb 16, 2024	BUY	$45.8 - $51.67 $8,289 - $9,352	181 Added 5.3%	3,598 $185,000
Q3 2023 Nov 15, 2023	BUY	$47.37 - $50.8 $27,285 - $29,260	576 Added 20.27%	3,417 $164,000
Q2 2023 Aug 14, 2023	BUY	$46.67 - $50.33 $6,860 - $7,398	147 Added 5.46%	2,841 $138,000
Q1 2023 May 15, 2023	BUY	$45.01 - $49.82 $23,270 - $25,756	517 Added 23.75%	2,694 $129,000
Q4 2022 Feb 15, 2023	BUY	$38.26 - $46.54 $24,869 - $30,251	650 Added 42.57%	2,177 $98,000
Q2 2022 Aug 15, 2022	SELL	$42.17 - $50.68 $12,566 - $15,102	-298 Reduced 16.33%	1,527 $65,000
Q4 2021 Feb 16, 2022	BUY	$48.43 - $52.12 $88,384 - $95,119	1,825 New	1,825 $92,000

Others Institutions Holding AVIV

# of Institutions

122

Shares Held

7.63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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Harbour Investments, Inc. American Centy ETF Tr Avantis Transaction History